Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,766,056 |
498,765 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,009,176 |
546,926 |
-4.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,215,030 |
569,827 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,631,580 |
548,062 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,997,866 |
547,402 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,671,033 |
538,064 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,090,248 |
553,163 |
+7.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,676,364 |
512,686 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,908,857 |
508,268 |
+7.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,322,179 |
471,994 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,951,693 |
471,341 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,699,961 |
475,573 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,312,174 |
470,634 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,457,862 |
460,340 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,769,719 |
442,470 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,542,694 |
437,180 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,113,134 |
448,653 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,155,198 |
448,040 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,433,221 |
419,956 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$10,104,253 |
437,603 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,228,740 |
452,645 |
+8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,689,099 |
418,740 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,754,102 |
476,333 |
+29.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,544,883 |
368,290 |
—
|
Shares |
Sole |
2020-05-06 |
